| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.11.2026 | 0.75% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'947'300 USD | 25'134'800 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.75% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'930'900 USD | 25'118'400 USD | 99.34% | 99.34% |
| 10.11.2026 | 0.75% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'917'800 USD | 25'105'300 USD | 99.28% | 99.28% |
| 09.11.2026 | 0.75% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'865'800 USD | 25'053'300 USD | 94.78% | 94.78% |
| 06.11.2026 | 0.75% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'817'000 USD | 25'004'500 USD | 96.09% | 96.09% |
| 05.11.2026 | 0.75% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'960'100 USD | 25'147'600 USD | 99.43% | 99.43% |
| 04.11.2026 | 0.75% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'948'600 USD | 25'136'100 USD | 99.18% | 99.18% |
| 03.11.2026 | 0.75% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'883'900 USD | 25'071'400 USD | 98.96% | 98.96% |
| 02.11.2026 | 0.75% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'917'000 USD | 25'104'500 USD | 99.27% | 99.27% |
| 30.10.2026 | 0.75% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'895'200 USD | 25'082'700 USD | 98.51% | 98.51% |